CF SECURITIES LIMITED 長复證券有限公司
CCASS ID: B01999

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CCASS holdings on 2023-08-21

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2399	China Anchu Energy Storage Group Limited:O	136,554,000	69,642,540		6.17	2023-08-17
2	1566	CA Cultural Technology Group Limited:O	60,760,000	1,762,040		5.14	2023-06-28
3	1360	NOVA Group Holdings Limited (KY):O	75,030,000	900,360		3.65	2020-06-09
4	1105	SING TAO NEWS CORPORATION LIMITED:O	11,174,000	4,916,560		1.27	2022-11-14
5	8125	China New Holdings Limited:O	809,600	46,957		0.52	2023-08-21
6	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,832,000	4,116,320		0.48	2023-05-30
7	0009	KEYNE LTD:O	14,679,250	205,510		0.41	2019-01-17
8	3393	Wasion Holdings Limited:O	2,700,000	7,992,000		0.27	2023-08-04
9	8340	Zijing International Financial Holdings Limited:O	172,000	43,000		0.22	2022-11-07
10	0600	China Infrastructure Investment Limited:O	876,600	341,874	*	0.21	2022-07-05
11	1446	Hung Fook Tong Group Holdings Limited:O	1,224,000	303,552		0.19	2023-08-04
12	1091	South Manganese Investment Limited:O	4,500,000	2,227,500	*	0.13	2023-03-28
13	1097	i-CABLE Communications Limited:O	9,000,000	396,000		0.13	2023-03-31
14	0904	China Green (Holdings) Limited:O	376,000	19,928	*	0.09	2022-01-20
15	8098	CL Group (Holdings) Limited:O	1,810,000	94,120		0.08	2022-06-21
16	0343	CULTURECOM HOLDINGS LIMITED:O	1,255,000	476,900		0.08	2023-06-23
17	0145	CCIAM Future Energy Limited (b1964-11-28):O	800,000	33,600		0.07	2023-06-14
18	6193	Tailam Tech Construction Holdings Limited:O	282,000	63,732		0.07	2023-06-02
19	0244	SINCERE COMPANY, LIMITED (THE):O	762,000	179,070		0.06	2023-08-18
20	1376	Raffles Interior Limited:O	560,000	132,160		0.06	2023-08-21
21	0689	EPI (Holdings) Limited:O	2,670,000	69,420		0.05	2022-08-08
22	8373	Indigo Star Holdings Limited:O	200,000	33,800		0.05	2022-11-09
23	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	180,000	67,500		0.05	2021-11-01
24	8509	Wine's Link International Holdings Limited:O	184,000	52,440		0.05	2022-05-06
25	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	290,000	139,200	*	0.04	2022-01-06
26	6663	IWS Group Holdings Limited:O	340,000	130,900		0.04	2023-06-28
27	0381	AOM International Group Company Limited:O	80,000	9,040		0.04	2023-05-04
28	0932	Shunten International (Holdings) Limited:O	1,216,000	79,040		0.04	2023-02-14
29	1251	SPT Energy Group Inc.:O	704,000	193,600		0.04	2023-05-16
30	2309	ZO Future Group:O	270,400	229,840		0.04	2023-07-27
31	8311	Perfect Optronics Limited:O	510,000	66,300		0.03	2022-05-18
32	3368	Parkson Retail Group Limited:O	902,000	118,162		0.03	2022-06-17
33	0444	Sincere Watch (Hong Kong) Limited:O	1,950,000	62,400	*	0.03	2021-11-16
34	1652	Fusen Pharmaceutical Company Limited:O	240,000	352,800		0.03	2023-08-03
35	0434	Boyaa Interactive International Limited:O	220,000	118,800		0.03	2020-08-10
36	2439	China Treasures New Materials Group Ltd.:O	306,000	136,170		0.03	2023-08-21
37	1188	Hybrid Kinetic Group Limited:O	6,214,000	136,708		0.03	2023-06-29
38	0724	Ruixin International Holdings Limited:O	25,000	3,750		0.03	2022-11-10
39	1338	BaWang International (Group) Holding Limited:O	932,000	48,464		0.03	2022-02-15
40	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	660,000	9,900		0.03	2022-05-17
41	0641	CHTC Fong's International Company Limited:O	300,000	90,000		0.03	2023-08-09
42	0438	IRICO Group New Energy Company Limited:H	26,000	162,760		0.03	2023-08-15
43	1443	Fulum Group Holdings Limited:O	348,000	76,560		0.03	2023-02-20
44	1949	Platt Nera International Limited:O	100,000	13,100		0.03	2023-08-21
45	1685	Boer Power Holdings Limited:O	180,000	45,000		0.02	2019-02-27
46	0419	Hony Media Group:O	3,150,000	384,300		0.02	2022-12-09
47	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	520,000	88,400		0.02	2022-01-17
48	2312	China Financial Leasing Group Limited:O	35,000	6,930		0.02	2022-09-22
49	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	218,000	2,289,000		0.02	2023-01-04
50	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,000	204,000		0.02	2022-03-28
51	6858	Honma Golf Limited:O	119,000	376,040		0.02	2020-08-07
52	0953	Shaw Brothers Holdings Limited:O	276,000	44,160		0.02	2023-07-20
53	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	99,000		0.02	2022-04-25
54	1869	Kafelaku Coffee Holding Limited:O	200,000	47,600		0.02	2020-01-17
55	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	550,000	82,500		0.02	2023-08-16
56	1164	CGN Mining Company Limited:O	1,300,000	1,209,000		0.02	2023-08-21
57	0653	BONJOUR HOLDINGS LIMITED:O	600,000	41,400		0.02	2021-12-22
58	1705	B & S International Holdings Ltd.:O	68,000	21,420		0.02	2021-08-13
59	8328	Xinyi Electric Storage Holdings Limited:O	123,334	289,835		0.02	2023-04-27
60	3601	360 LUDASHI HOLDINGS LIMITED:O	42,000	49,560		0.02	2022-12-30
61	0405	Yuexiu Real Estate Investment Trust:Unit	745,578	1,155,646		0.02	2023-06-27
62	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,000		0.02	2021-01-27
63	0196	Honghua Group Limited:O	1,310,000	174,230		0.01	2023-07-04
64	1922	Ruisen Life Service Co, Limited (KY):O	38,000	76,000		0.01	2021-01-08
65	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	100,000	73,000		0.01	2023-01-06
66	0559	DeTai New Energy Group Limited:O	2,130,000	25,560		0.01	2021-11-30
67	1843	Snack Empire Holdings Limited:O	100,000	26,500		0.01	2023-08-04
68	9608	Sundy Service Group Co. Ltd:O	400,000	45,600		0.01	2022-05-31
69	1243	WANG ON PROPERTIES LIMITED:O	1,900,000	112,100		0.01	2023-03-15
70	1889	Sanai Health Industry Group Company Limited:O	400,000	26,000		0.01	2021-09-28
71	1226	China Investment and Finance Group Limited (KY):O	50,000	18,500		0.01	2020-07-31
72	3344	GTI Holdings Limited (KY):O	700,000	11,900	*	0.01	2021-03-01
73	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,075,000	88,150		0.01	2023-02-14
74	2161	JBM (Healthcare) Limited:O	100,000	98,000		0.01	2021-02-17
75	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	16,500		0.01	2023-03-21
76	8176	SuperRobotics Holdings Limited (BM):O	60,000	15,000		0.01	2022-04-19
77	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	30,000	194,400		0.01	2023-08-16
78	1130	China Environmental Resources Group Limited:O	200,000	6,400		0.01	2020-02-28
79	0439	KuangChi Science Limited:O	600,000	96,000		0.01	2021-10-15
80	0609	Tiande Chemical Holdings Limited:O	80,000	107,200		0.01	2023-06-07
81	0709	GIORDANO INTERNATIONAL LIMITED:O	146,000	478,880		0.01	2023-01-27
82	0497	CSI Properties Limited (BM):O	850,000	102,850		0.01	2023-08-18
83	0757	Solargiga Energy Holdings Limited:O	300,000	61,500		0.01	2023-01-10
84	0359	China Haisheng Juice Holdings Co., Ltd.:O	116,000	5,684	*	0.01	2021-05-21
85	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	10,500		0.01	2022-06-27
86	2448	Space Group Holdings Limited:O	100,000	12,400		0.01	2023-08-16
87	0866	China Qinfa Group Limited:O	200,000	38,000		0.01	2022-12-07
88	2223	Casablanca Group Limited (KY):O	20,000	7,400		0.01	2021-12-09
89	6051	Youzan Technology Limited:O	1,412,000	177,912		0.01	2023-07-26
90	3303	Jutal Offshore Oil Services Limited:O	150,000	81,000		0.01	2021-01-06
91	0622	Oshidori International Holdings Limited:O	435,000	108,750		0.01	2022-07-12
92	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	190,000	205,200		0.01	2021-11-25
93	1063	SUNCORP TECHNOLOGIES LIMITED:O	105,000	28,350		0.01	2020-03-27
94	1380	China Kingstone Mining Holdings Limited:O	10,000	3,300		0.01	2023-07-14
95	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	600,000	396,000		0.01	2022-09-02
96	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	800,000	8,000		0.01	2021-05-31
97	2246	GOGOX HOLDINGS LIMITED:O	38,000	47,880		0.01	2023-03-10
98	2009	BBMG Corporation:H	140,000	116,200		0.01	2022-06-09
99	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	213,000	1,608,150		0.01	2023-06-02
100	9968	Huijing Holdings Company Limited:O	300,000	15,300	*	0.01	2022-11-16
101	0365	Sino ICT Holdings Limited:O	80,000	23,200		0.01	2021-05-18
102	1638	Kaisa Group Holdings Ltd.:O	380,000	76,380		0.01	2023-04-25
103	0082	Crazy Sports Group Limited:O	211,000	31,861		0.00	2022-12-23
104	3886	Town Health International Medical Group Limited:O	300,000	88,500		0.00	2023-02-17
105	1087	InvesTech Holdings Limited:O	5,000	3,000		0.00	2021-07-29
106	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	310,500	107,123		0.00	2023-08-11
107	8120	China Demeter Financial Investments Limited:O	30,000	3,780		0.00	2019-05-29
108	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	200,000	638,000		0.00	2021-02-05
109	6929	OrbusNeich Medical Group Holdings Limited:O	32,500	284,700		0.00	2023-08-09
110	8132	Century Energy International Holdings Limited:O	104,000	12,480		0.00	2018-11-30
111	1740	Values Cultural Investment Limited:O	40,000	3,400		0.00	2020-01-20
112	2158	Yidu Tech Inc.:O	40,000	155,200		0.00	2023-08-07
113	9923	YEAHKA LIMITED:O	16,800	266,448		0.00	2023-06-16
114	2237	China Graphite Group Limited:O	60,000	49,200		0.00	2023-08-15
115	2138	EC Healthcare:O	41,000	152,520		0.00	2023-02-22
116	9992	POP MART INTERNATIONAL GROUP LIMITED:O	46,600	992,580		0.00	2022-02-04
117	2369	Coolpad Group Limited:O	440,000	18,920		0.00	2022-12-07
118	8006	Sino Splendid Holdings Limited:O	4,375	543		0.00	2022-06-27
119	0530	Goldin Financial Holdings Limited:O	200,000	29,600	*	0.00	2021-09-29
120	3913	KWG Living Group Holdings Limited:O	55,000	44,000		0.00	2022-07-05
121	1357	Meitu, Inc.:O	120,000	274,800		0.00	2021-07-26
122	2858	Yixin Group Limited:O	168,500	133,115		0.00	2023-03-21
123	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,070		0.00	2022-07-15
124	0986	Dufu Liquor Group Limited:O	32,000	1,824		0.00	2021-09-20
125	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	14,100		0.00	2020-12-22
126	0509	Century Sunshine Group Holdings Limited:O	105,000	1,050		0.00	2022-11-08
127	1516	Sunac Services Holdings Limited:O	70,000	146,300		0.00	2023-05-03
128	1508	China Reinsurance (Group) Corporation:H	150,000	72,000		0.00	2018-12-06
129	0813	Shimao Group Holdings Limited:O	85,000	57,800		0.00	2023-08-02
130	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	14,000		0.00	2023-06-07
131	0572	Future World Holdings Limited:O	2,500	2,050		0.00	2022-02-24
132	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	11,550		0.00	2018-03-01
133	1343	Wei Yuan Holdings Limited:O	20,000	2,160		0.00	2020-09-24
134	0491	Emperor Culture Group Limited:O	60,000	3,420		0.00	2021-11-25
135	0102	Summit Ascent Holdings Limited:O	80,000	9,520		0.00	2022-08-08
136	0020	SenseTime Group Inc.:B	450,000	670,500		0.00	2023-08-07
137	0697	Shoucheng Holdings Limited:O	122,000	195,200		0.00	2023-05-04
138	2689	Nine Dragons Paper (Holdings) Limited:O	77,000	335,720		0.00	2023-05-29
139	2789	Yuanda China Holdings Limited:O	100,000	4,200		0.00	2017-11-06
140	0103	Shougang Century Holdings Limited:O	30,000	4,860		0.00	2017-09-12
141	2383	TOM GROUP LIMITED:O	60,000	45,000		0.00	2023-07-07
142	2007	Country Garden Holdings Company Limited:O	410,000	303,400		0.00	2023-08-16
143	3067	iShares Hang Seng TECH ETF:Unit	20,000	164,700		0.00	2021-12-07
144	2013	Weimob Inc.:O	41,000	157,030		0.00	2023-04-25
145	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	41,160		0.00	2022-10-20
146	3868	Xinyi Energy Holdings Limited:O	116,684	198,363		0.00	2023-08-04
147	1658	Postal Savings Bank of China Co., Ltd.:H	260,000	1,014,000		0.00	2023-04-03
148	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	45,500		0.00	2021-01-08
149	3800	GCL Technology Holdings Limited (KY):O	337,000	438,100		0.00	2023-08-04
150	0580	Sun.King Technology Group Limited:O	20,000	32,000		0.00	2022-01-04
151	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,200	168,000		0.00	2023-04-18
152	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,827	3,622,345		0.00	2023-06-28
153	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	11,500		0.00	2023-05-04
154	2321	Swang Chai Chuan Limited:O	10,000	4,050		0.00	2022-12-06
155	0598	SINOTRANS LIMITED:H	20,000	57,000		0.00	2021-05-25
156	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	76,000	1,295,040		0.00	2023-07-27
157	0362	China Zenith Chemical Group Limited:O	5,000	3,650		0.00	2022-12-19
158	3309	C-MER Medical Holdings Limited:O	12,000	44,640		0.00	2022-06-10
159	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	82,800		0.00	2023-04-27
160	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	39,500		0.00	2023-08-09
161	3993	CMOC Group Limited (CN):H	36,000	165,600		0.00	2021-01-15
162	0305	Wuling Motors Holdings Limited:O	30,000	19,800		0.00	2021-02-16
163	6928	TOMO Holdings Limited (KY):O	4,000	2,560		0.00	2023-01-20
164	0680	Nan Hai Corporation Limited:O	600,000	21,000	*	0.00	2021-06-04
165	0604	SHENZHEN INVESTMENT LIMITED:O	77,163	106,485		0.00	2022-01-27
166	0493	GOME Retail Holdings Limited:O	410,000	23,780		0.00	2023-03-13
167	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	90,500	1,891,450		0.00	2023-08-09
168	0139	Smart Fish Wealthlink Holdings Limited:O	140,000	3,080		0.00	2023-04-17
169	1196	Realord Group Holdings Limited:O	12,000	61,320		0.00	2022-10-20
170	2337	United Strength Power Holdings Limited:O	3,000	15,600		0.00	2022-10-20
171	2186	Luye Pharma Group Ltd.:O	30,000	89,700		0.00	2022-11-22
172	0772	China Literature Limited:O	8,000	246,800		0.00	2017-12-04
173	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	100,800		0.00	2023-04-17
174	0136	China Ruyi Holdings Limited:O	80,000	149,600		0.00	2023-08-14
175	0987	China Renewable Energy Investment Limited:O	18,372	2,480		0.00	2022-11-08
176	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	33,800		0.00	2021-04-13
177	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	34,800		0.00	2020-03-18
178	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	51,000		0.00	2023-08-07
179	1211	BYD COMPANY LIMITED:H	7,500	1,639,500		0.00	2023-08-15
180	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	97,000		0.00	2023-04-12
181	2777	Guangzhou R&F Properties Co., Ltd.:H	25,200	26,208		0.00	2023-02-22
182	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,000	907,500		0.00	2023-03-13
183	0123	Yuexiu Property Company Limited:O	25,460	230,158		0.00	2023-06-02
184	1247	Miko International Holdings Limited:O	1,000	590		0.00	2021-03-17
185	0911	Qianhai Health Holdings Limited:O	10,500	431		0.00	2021-12-13
186	6666	Evergrande Property Services Group Limited:O	64,000	39,040		0.00	2023-08-18
187	6098	Country Garden Services Holdings Company Limited:O	19,466	137,430		0.00	2023-03-08
188	1398	Industrial and Commercial Bank of China Limited:H	500,045	1,680,151		0.00	2023-05-08
189	3896	Kingsoft Cloud Holdings Limited:O	20,000	53,200		0.00	2023-08-16
190	3908	China International Capital Corporation Limited:H	10,000	156,000		0.00	2021-03-31
191	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	92,520		0.00	2022-02-14
192	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,000	1,622,450		0.00	2023-08-21
193	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	33,210		0.00	2021-08-25
194	1128	Wynn Macau, Limited:O	24,000	167,040		0.00	2023-06-07
195	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,250		0.00	2021-12-13
196	0788	China Tower Corporation Limited:H	208,000	162,240		0.00	2022-09-14
197	1222	WANG ON GROUP LIMITED:O	64,087	3,461		0.00	2021-04-13
198	0799	IGG Inc:O	5,000	17,100		0.00	2021-05-26
199	2400	XD Inc.:O	2,000	31,960		0.00	2021-12-21
200	0274	Renaissance Asia Silk Road Group Limited:O	7,400	851		0.00	2022-11-08
201	1851	China Gingko Education Group Company Limited:O	2,000	1,940		0.00	2021-10-21
202	9988	Alibaba Group Holding Limited (KY):O	79,100	6,778,870		0.00	2023-08-15
203	1117	China Modern Dairy Holdings Ltd.:O	30,000	22,200		0.00	2022-02-24
204	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	1,200		0.00	2017-10-16
205	0489	DongFeng Motor Group Company Limited (CN):H	10,000	29,100		0.00	2023-05-04
206	0717	Emperor Capital Group Limited:O	24,000	1,128		0.00	2018-05-03
207	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	138,480		0.00	2023-02-06
208	1818	Zhaojin Mining Industry Company Limited:H	9,000	87,840		0.00	2022-04-19
209	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,000	80,740		0.00	2023-03-02
210	1888	Kingboard Laminates Holdings Limited:O	10,000	64,600		0.00	2022-03-25
211	0451	GCL New Energy Holdings Limited:O	3,720	2,009		0.00	2022-11-01
212	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	79,700		0.00	2023-02-08
213	3323	China National Building Material Company Limited:H	14,000	56,700		0.00	2022-11-17
214	9868	XPeng Inc.:A	4,100	254,200		0.00	2023-08-16
215	0846	Mingfa Group (International) Company Limited:O	17,000	3,621		0.00	2022-01-13
216	1102	Enviro Energy International Holdings Limited:O	1,500	81		0.00	2020-11-18
217	1918	Sunac China Holdings Limited:O	15,000	14,550		0.00	2022-04-01
218	0285	BYD Electronic (International) Company Limited:O	6,000	181,800		0.00	2020-09-28
219	2139	Bank of Gansu Co., Ltd.:H	10,000	7,900		0.00	2018-01-25
220	0013	HUTCHMED (China) Limited:O	2,000	42,400		0.00	2023-08-11
221	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,131	21,310		0.00	2023-01-18
222	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	17,000	189,040		0.00	2023-02-07
223	2638	HK Electric Investments Limited:O	20,000	89,800		0.00	2023-06-27
224	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	184,800		0.00	2023-04-18
225	0992	LENOVO GROUP LIMITED:O	24,000	178,800		0.00	2023-04-11
226	1094	Cherish Sunshine International Limited:O	975	907		0.00	2023-02-08
227	1368	Xtep International Holdings Limited:O	5,000	39,400		0.00	2023-08-10
228	0777	NetDragon Websoft Holdings Limited:O	1,000	13,980		0.00	2017-09-14
229	0857	PETROCHINA COMPANY LIMITED:H	38,000	209,760		0.00	2022-03-25
230	1789	AK Medical Holdings Limited:O	2,000	11,220		0.00	2021-01-26
231	1810	Xiaomi Corporation:B	33,800	382,616		0.00	2023-02-28
232	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,000	12,080		0.00	2023-04-04
233	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	83,400		0.00	2022-06-20
234	3033	CSOP Hang Seng TECH Index ETF:Unit	10,000	38,560		0.00	2023-01-31
235	2800	Tracker Fund of Hong Kong:Unit	10,000	181,500		0.00	2022-02-24
236	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	11,700		0.00	2022-10-24
237	9922	Jiumaojiu International Holdings Limited:O	2,000	25,640		0.00	2023-04-04
238	2382	Sunny Optical Technology (Group) Company Limited:O	1,500	95,175		0.00	2023-07-31
239	1800	China Communications Construction Company Limited:H	6,000	25,080		0.00	2020-09-03
240	0939	CHINA CONSTRUCTION BANK CORPORATION:H	322,350	1,295,847		0.00	2023-08-18
241	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	51,000		0.00	2022-02-17
242	1988	China Minsheng Banking Corp., Ltd.:H	10,000	27,100		0.00	2023-04-27
243	1088	China Shenhua Energy Company Limited:H	4,000	86,000		0.00	2022-11-08
244	1415	Cowell e Holdings Inc.:O	1,000	13,680		0.00	2023-04-14
245	0839	China Education Group Holdings Limited (KY):O	3,000	18,990		0.00	2022-11-17
246	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	37,400		0.00	2023-08-15
247	0005	HSBC HOLDINGS PLC:O	23,130	1,353,105		0.00	2023-08-14
248	1030	SEAZEN GROUP LIMITED:O	8,000	10,000		0.00	2020-10-15
249	9999	NetEase, Inc.:O	3,900	607,230		0.00	2023-08-21
250	0806	Value Partners Group Limited:O	2,000	5,180		0.00	2021-04-13
251	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	940		0.00	2017-09-14
252	3988	BANK OF CHINA LIMITED:H	87,700	228,020		0.00	2023-07-21
253	0295	KONG SUN HOLDINGS LIMITED:O	15,000	630		0.00	2016-03-21
254	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	115,000		0.00	2023-08-17
255	0371	Beijing Enterprises Water Group Limited:O	10,000	17,100		0.00	2023-05-04
256	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	29,000	72,790		0.00	2022-10-14
257	1208	MMG Limited (HK):O	8,000	19,840		0.00	2021-05-17
258	1766	CRRC Corporation Limited:H	4,000	15,440		0.00	2021-09-30
259	2618	JD Logistics, Inc.:O	6,000	61,320		0.00	2023-03-14
260	0763	ZTE CORPORATION:H	648	15,779		0.00	2021-08-02
261	6993	Blue Moon Group Holdings Limited:O	5,000	18,550		0.00	2022-01-10
262	1478	Q Technology (Group) Company Limited:O	1,000	2,850		0.00	2021-09-16
263	0066	MTR CORPORATION LIMITED:O	5,180	166,537		0.00	2023-07-18
264	0700	TENCENT HOLDINGS LIMITED:O	7,700	2,448,600		0.00	2023-07-05
265	0875	Congyu Intelligent Agricultural Holdings Limited:O	300	1,185		0.00	2019-04-26
266	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	56,950		0.00	2023-06-09
267	0059	Skyfame Realty (Holdings) Limited:O	6,000	90		0.00	2018-10-23
268	0656	FOSUN INTERNATIONAL LIMITED:O	5,560	26,354		0.00	2022-03-22
269	1585	Yadea Group Holdings Ltd.:O	2,000	31,160		0.00	2022-08-02
270	1051	G-Resources Group Limited:O	280	476		0.00	2021-06-29
271	1246	Boill Healthcare Holdings Limited:O	800	84		0.00	2020-09-17
272	0728	CHINA TELECOM CORPORATION LIMITED:H	8,000	30,480		0.00	2022-12-08
273	2866	COSCO SHIPPING Development Co., Ltd.:H	2,000	1,700		0.00	2022-03-09
274	1797	East Buy Holding Limited:O	500	19,000		0.00	2023-08-07
275	2828	Hang Seng China Enterprises Index ETF:Unit	200	12,440		0.00	2017-03-17
276	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	8,820		0.00	2022-08-25
277	2269	WuXi Biologics (Cayman) Inc.:O	2,000	79,600		0.00	2023-02-28
278	6886	Huatai Securities Co., Ltd.:H	800	8,192		0.00	2022-07-19
279	1448	Fu Shou Yuan International Group Limited:O	1,000	5,700		0.00	2017-09-14
280	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	7,880		0.00	2020-10-22
281	3328	Bank of Communications Co., Ltd.:H	14,530	61,898		0.00	2023-04-27
282	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	1,920		0.00	2022-06-28
283	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	41,800		0.00	2023-04-14
284	0002	CLP HOLDINGS LIMITED:O	1,000	58,550		0.00	2022-09-02
285	0670	China Eastern Airlines Corporation Limited:H	2,000	5,500		0.00	2021-04-13
286	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	4,280		0.00	2022-10-13
287	2331	LI NING COMPANY LIMITED:O	1,000	38,500		0.00	2022-11-21
288	9626	Bilibili Inc.:Z ord	120	13,608		0.00	2022-12-07
289	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	17,320		0.00	2021-03-25
290	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	42,300		0.00	2023-04-04
291	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,700		0.00	2023-03-21
292	1928	Sands China Ltd.:O	2,800	71,120		0.00	2023-03-16
293	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,000	17,880		0.00	2023-08-09
294	3698	Huishang Bank Corporation Limited:H	1,100	2,585		0.00	2018-08-29
295	2282	MGM China Holdings Limited:O	1,200	11,028		0.00	2019-01-28
296	1400	Moody Technology Holdings Limited:O	1,100	1,452		0.00	2022-03-09
297	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600	84		0.00	2019-08-20
298	0006	Power Assets Holdings Limited:O	500	19,100		0.00	2022-10-03
299	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	49,500		0.00	2023-08-18
300	1024	Kuaishou Technology:B	800	49,160		0.00	2023-08-01
301	0883	CNOOC LIMITED:O	10,000	127,000		0.00	2023-05-30
302	9618	JD.com, Inc.:A	571	73,659		0.00	2022-03-25
303	1299	AIA Group Limited:O	2,300	155,020		0.00	2023-06-12
304	1038	CK Infrastructure Holdings Limited:O	500	18,950		0.00	2022-08-25
305	3690	Meituan:B	980	124,460		0.00	2023-06-19
306	1142	E&P Global Holdings Limited:O	25	12		0.00	2020-04-27
307	1992	Fosun Tourism Group:O	200	1,620		0.00	2018-12-14
308	0823	Link Real Estate Investment Trust:Unit	360	13,644		0.00	2023-03-29
309	0941	China Mobile Limited (HK):O	2,000	127,300		0.00	2023-07-06
310	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	1,684		0.00	2022-06-30
311	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	10,920		0.00	2022-12-09
312	0011	HANG SENG BANK, LIMITED:O	100	9,865		0.00	2022-11-03
313	0708	China Evergrande New Energy Vehicle Group Limited:O	500	655		0.00	2021-10-26
314	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	10		0.00	2022-01-25
315	0673	China Health Group Limited:O	12	11		0.00	2022-08-09
316	9888	Baidu, Inc.:A	50	6,095		0.00	2021-03-23
317	6618	JD Health International Inc.:O	50	2,065		0.00	2023-03-27
318	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25	1		0.00	2018-02-28
319	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20	416		0.00	2021-03-11
320	0945	MANULIFE FINANCIAL CORPORATION:O	6	849		0.00	2021-03-17
321	0279	Arta TechFin Corporation Limited:O	3	0		0.00	2018-11-13

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